波动率波动率新闻:The company’s commentary on its competitiveness, business agreements and memory will be key to the stock, a J.P. Morgan analyst says. 相关标的:NVDA, AMD, SMH。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
MarketWatch08/25 23:04NVDA, AMD, SMH
财报财报/业绩新闻:Shares of the sporting-goods retailer suffering a record selloff as profit and sales missed expectations and the full-year outlook was slashed. 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
MarketWatch08/25 22:41未识别 ticker
市场市场新闻:You don’t need to be fluent in market jargon or have thousands of dollars stashed away to get started. 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
MarketWatch08/25 22:23未识别 ticker
财报财报/业绩新闻:Molecular Partners GAAP EPS of -CHF0.70 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
Seeking Alpha Market Currents08/25 19:54未识别 ticker
市场市场新闻:Lone Star vibes: Six Flags Entertainment is returning to its Texas roots 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
Seeking Alpha Market Currents08/25 19:54未识别 ticker
财报财报/业绩新闻:Tetra Tech to pay $57M to settle DoJ suit over falsifying soil test results 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
Seeking Alpha Market Currents08/25 19:53未识别 ticker
科技股科技股新闻:Builders FirstSource, Digs partner on AI-powered homebuilding 相关标的:NVDA, AMD, SMH。
个股新闻可从近月合约、财报日、异常成交量和隐含波动率变化开始排查。
Seeking Alpha Market Currents08/25 19:50NVDA, AMD, SMH
市场市场新闻:The U.S. manufacturing industry will turn to robots to fill open jobs, according to JPMorgan research. 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
MarketWatch08/25 19:49未识别 ticker
科技股科技股新闻:Neocloud Lambda mulls raising up to $3B in pre-IPO round: report 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
Seeking Alpha Market Currents08/25 19:46未识别 ticker
财报财报/业绩新闻:Bank of Montreal Q3 earnings beat with increases across lines, lower provision for credit losses 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
Seeking Alpha Market Currents08/25 19:45未识别 ticker
宏观宏观新闻:BofA says investors continue to overlook value stocks, which work particularly well in a new era of higher interest rates and inflation. 相关标的:SPY, QQQ。
宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。
MarketWatch08/25 19:43SPY, QQQ
市场市场新闻:New Saudi-backed theme parks in France could be a long-term threat to Disneyland Paris 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
Seeking Alpha Market Currents08/25 19:40未识别 ticker